Susquehanna Portfolio Strategies, LLC

Q3 2024 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
348
Total value ($000)
$1,463,385
Net value change ($000)
-964,344 (-39.7%)
New positions
7
Sold out positions
158
Turnover %
39.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMO 5,655 11.9%
RMD 4,714 22.0%
HIG 4,540 17.0%
DOCS 4,204 55.8%
TFC 3,617 10.1%
SYK 2,988 6.2%
RF 2,673 16.4%
KO 2,617 12.9%
KIM 2,483 19.3%
V 2,231 4.8%
Top Reduces (Value $000, Stocks/ETFs)
KVUE -90,515 -95.1%
EME -69,219 -100.0%
CB -40,371 -100.0%
MEDP -38,458 -100.0%
DIS -32,277 -96.4%
MUSA -29,491 -88.6%
A -28,130 -89.8%
CROX -27,173 -100.0%
DOW -25,082 -100.0%
AZO -22,231 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type